We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.38M
Cap. Flow
-$29.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
3
DOCU
DocuSign
DOCU
+$1.19M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
SHOP icon
Shopify
SHOP
+$1.05M

Top Sells

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$3.47M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$2.68M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$2.51M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 13%
3 Communication Services 7.16%
4 Financials 6.63%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
76
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$915K 0.31%
54,828
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$888K 0.3%
17,484
+4,009
+30% +$204K
RTX icon
78
RTX Corp
RTX
$302B
$882K 0.3%
15,323
-285
-2% -$17.4K
J icon
79
Jacobs Solutions
J
$17.2B
$880K 0.29%
11,466
+86
+0.8% +$6.29K
CRM icon
80
Salesforce
CRM
$162B
$879K 0.29%
3,497
+227
+7% +$49.7K
CVX icon
81
Chevron
CVX
$382B
$878K 0.29%
12,199
+2,476
+25% +$208K
ABBV icon
82
AbbVie
ABBV
$438B
$852K 0.29%
9,731
-2,380
-20% -$224K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$847K 0.28%
13,931
+3,709
+36% +$226K
WFC icon
84
Wells Fargo
WFC
$265B
$836K 0.28%
35,539
+1,088
+3% +$26.8K
NXR
85
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$834K 0.28%
50,865
– –
WM icon
86
Waste Management
WM
$90.6B
$831K 0.28%
7,343
+3,696
+101% +$408K
PEP icon
87
PepsiCo
PEP
$188B
$812K 0.27%
5,855
+455
+8% +$61.9K
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$5.17B
$800K 0.27%
5,644
+342
+6% +$46.3K
FDX icon
89
FedEx
FDX
$76.9B
$790K 0.26%
3,142
+820
+35% +$164K
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$774K 0.26%
25,068
+15,758
+169% +$484K
FWONK icon
91
Liberty Media Series C
FWONK
$25.8B
$765K 0.26%
21,807
-292
-1% -$10.3K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$760K 0.25%
71,298
+92
+0.1% +$974
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$747K 0.25%
13,935
-5,459
-28% -$290K
CSCO icon
94
Cisco
CSCO
$483B
$744K 0.25%
18,899
-984
-5% -$42.9K
EBS icon
95
Emergent Biosolutions
EBS
$229M
$737K 0.25%
7,137
+460
+7% +$49.6K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$723K 0.24%
13,056
-950
-7% -$54.8K
COST icon
97
Costco
COST
$423B
$719K 0.24%
2,024
-86
-4% -$28.9K
ADBE icon
98
Adobe
ADBE
$109B
$714K 0.24%
+1,456
New +$677K
CAT icon
99
Caterpillar
CAT
$385B
$701K 0.23%
4,702
+1,313
+39% +$184K
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$688K 0.23%
+50,820
New +$696K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Realta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Realta Investment Advisors held 388 positions worth $299M, down 1.8% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Realta Investment Advisors withdrew a net $29.5M in Q3 2020, closing 71 positions and reducing 107 holdings. Its most notable exit was Jernigan Capital, Inc., an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Realta Investment Advisors opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Realta Investment Advisors's largest Q3 2020 buy was Berkshire Hathaway Class A: 5 shares worth $1.6M.
  • Realta Investment Advisors added most to Apple in Q3 2020, an estimated $1.66M increase.
  • Realta Investment Advisors's biggest Q3 2020 reduction was Carlyle Credit Income Fund, cutting an estimated $3.47M.
  • Realta Investment Advisors fully exited Jernigan Capital, Inc. in Q3 2020, selling an estimated $2.68M.
  • Realta Investment Advisors's ten largest holdings make up 32% of its $299M portfolio in Q3 2020.
  • Realta Investment Advisors opened 47 new positions and closed 71 in Q3 2020.
  • Realta Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $299M.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.